Fermata Advisors’s Thornburg International Equity ETF TXUE Stock Holding History

Fermata Advisors’s Portfolio TXUE Stock Details TXUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.84M	Sell	139,286 -10,091	-7%	-$360K	0.94%	32
2026 Q2	$5.16M	Sell	149,377 -1,790	-1%	-$61.1K	1.04%	30
2026 Q1	$4.87M	Buy	151,167 +18,369	+14%	+$604K	1.1%	28
2025 Q4	$4.16M	Buy	132,798 +3,338	+3%	+$103K	1%	31
2025 Q3	$3.93M	Buy	129,460 +51,225	+65%	+$1.53M	1%	28
2025 Q2	$2.31M	Buy	+78,235	New	+$2.17M	0.62%	50

Other funds holding TXUE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

Fermata Advisors's TXUE Position: Q3 2026 in Review

Fermata Advisors reduced its Thornburg International Equity ETF (TXUE) stake by 6.8% in Q3 2026, selling an estimated $360K and leaving 139,286 shares worth $4.84M. The position accounts for 0.94% of the portfolio, ranked #32.

Fermata Advisors first reported a position in TXUE in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.16M in Q2 2026. 15 funds tracked by Wall St. Rank hold TXUE as of Q3 2026.

Fermata Advisors held 139,286 shares of Thornburg International Equity ETF worth $4.84M as of Q3 2026.
Fermata Advisors sold 10,091 Thornburg International Equity ETF shares in Q3 2026, an estimated $360K.
Thornburg International Equity ETF made up 0.94% of Fermata Advisors's portfolio in Q3 2026, its #32 holding.
Fermata Advisors first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 6 quarters since.
Fermata Advisors's Thornburg International Equity ETF position peaked at $5.16M in Q2 2026.
15 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.